senior fund accountant (hedge fund or private equity) in Singapore

posted
contact
ignatius d'cruz, randstad
job type
permanent
salary
S$ 4,000 - S$ 5,000 per month
apply now

job details

posted
location
singapore
specialism
asset management
job type
permanent
working hours
Full-Time
salary
S$ 4,000 - S$ 5,000 per month
reference number
91M0130828_1551336138
contact
ignatius d'cruz, randstad
apply now

job description

We are presently partnering multiple established and growing Financial Institutions seeking to bring on Hedge Fund Accountants & Private Equity Fund Accountants to join their ranks.

about the company
Our clients are a mixture of globally established Asset Managers and Fund Services providers seeking talents to join their ranks due to expansion of business.

about the job
You will be responsible to ensure balance sheet & P/L are reported accurately on a timely basis. You will also be involved with client interaction on the regular and hence, strong communication skills will be essential for these opportunities.

skills and experience required
You will come with good proficiency but not limited to:

  • Accounting for moderate to complex funds, including reviewing of daily price control checks, P&L reasonableness, inter system reconciliations, ensuring that reconciling items are investigated and resolved, or escalated in a timely manner.
  • Providing insightful commentary for balance sheet and P&L movements
  • Understanding the pricing methodology and valuation models for applicable products in sufficient detail to be able to ensure absolute accuracy
  • Good knowledge of EQ/Series funds or Private Equity Funds.

Big 4 External Auditors specialising within the Financial Services sector that have conducted some audits within the Asset/Wealth Management space and have a keen willingness to specialise within this growing industry are welcome to apply.


To apply online please use the 'apply' function, alternatively you may contact Ignatius D'Cruz at 6510 6516.
(EA: 94C3609/ R1762883 )







skills

no additional skills required

qualification

no additional qualifications required

educational requirements

Bachelor Degree